Vanguard S&P Mid-Cap 400 Growth ETF(IVOG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$139.55
- 52-Week Range
- $108.68 – $144.10
- YTD
- +14.46%
- IV Rank (30D)
- 43.71
- Straddle Price
- $6.60
Info
Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) ETF
- Exchange
- ARCX
- Inception
- 2010-09-07
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
242
AUM
$1.7B
Provider
Vanguard
Inception
2010-09-07
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.10%
Dividend Yield
0.55%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-22 | 2025-12-24 | $0.7744 | CD |
| 2024-12-23 | 2024-12-26 | $0.8872 | CD |
| 2023-12-20 | 2023-12-26 | $1.1267 | CD |
| 2022-12-20 | 2022-12-23 | $1.7764 | CD |
| 2021-12-21 | 2021-12-27 | $0.9998 | CD |
Asset Allocation
Top Holdings
top 50 of 242 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| FLEX | Flex Ltd. | 1.93% | Equity (US) | — |
| FTI | TechnipFMC plc | 1.75% | Equity (US) | — |
| CW | Curtiss-Wright Corp. | 1.52% | Equity (US) | — |
| XPO | XPO Logistics Inc. | 1.48% | Equity (US) | — |
| UTHR | United Therapeutics Corp. | 1.41% | Equity (US) | — |
| FN | Fabrinet | 1.40% | Equity (US) | — |
| MTZ | MasTec Inc. | 1.38% | Equity (US) | — |
| NVT | nVent Electric plc | 1.32% | Equity (US) | — |
| TWLO | Twilio Inc. Class A | 1.29% | Equity (US) | — |
| PSTG | Pure Storage Inc. Class A | 1.28% | Equity (US) | — |
| WWD | Woodward Inc. | 1.24% | Equity (US) | — |
| ATI | Allegheny Technologies Inc. | 1.21% | Equity (US) | — |
| BWXT | BWX Technologies Inc. | 1.13% | Equity (US) | — |
| RBA | RB Global Inc. | 1.11% | Equity (US) | — |
| RBC | RBC Bearings Inc. | 1.08% | Equity (US) | — |
| RGLD | Royal Gold Inc. | 1.08% | Equity (US) | — |
| ITT | ITT Inc. | 1.06% | Equity (US) | — |
| MTSI | MACOM Technology Solutions Holdings Inc. | 1.04% | Equity (US) | — |
| APG | API Group Corp. | 1.00% | Equity (US) | — |
| CRS | Carpenter Technology Corp. | 0.97% | Equity (US) | — |
| TLN | Talen Energy Corp. | 0.97% | Equity (US) | — |
| TTMI | TTM Technologies Inc. | 0.94% | Equity (US) | — |
| SGI | Tempur Sealy International Inc. | 0.91% | Equity (US) | — |
| STRL | Sterling Construction Co. Inc. | 0.91% | Equity (US) | — |
| THC | Tenet Healthcare Corp. | 0.89% | Equity (US) | — |
| AEIS | Advanced Energy Industries Inc. | 0.83% | Equity (US) | — |
| MKSI | MKS Instruments Inc. | 0.77% | Equity (US) | — |
| NBIX | Neurocrine Biosciences Inc. | 0.76% | Equity (US) | — |
| FIVE | Five Below Inc. | 0.74% | Equity (US) | — |
| PEN | Penumbra Inc. | 0.73% | Equity (US) | — |
| NYT | New York Times Co. Class A | 0.73% | Equity (US) | — |
| OKTA | Okta Inc. | 0.71% | Equity (US) | — |
| SITM | SiTime Corp. | 0.71% | Equity (US) | — |
| DY | Dycom Industries Inc. | 0.71% | Equity (US) | — |
| RMBS | Rambus Inc. | 0.71% | Equity (US) | — |
| BLD | TopBuild Corp. | 0.71% | Equity (US) | — |
| JAZZ | Jazz Pharmaceuticals plc | 0.71% | Equity (US) | — |
| BURL | Burlington Stores Inc. | 0.69% | Equity (US) | — |
| HL | Hecla Mining Co. | 0.69% | Equity (US) | — |
| GWRE | Guidewire Software Inc. | 0.67% | Equity (US) | — |
| KTOS | Kratos Defense & Security Solutions Inc. | 0.67% | Equity (US) | — |
| COKE | Coca-Cola Consolidated Inc. | 0.66% | Equity (US) | — |
| EXEL | Exelixis Inc. | 0.66% | Equity (US) | — |
| NXT | Nextpower Inc. Class A | 0.66% | Equity (US) | — |
| CACI | CACI International Inc. Class A | 0.66% | Equity (US) | — |
| ELAN | Elanco Animal Health Inc. | 0.64% | Equity (US) | — |
| SPXC | SPX Technologies Inc. | 0.62% | Equity (US) | — |
| DTM | DT Midstream Inc. | 0.62% | Equity (US) | — |
| MLI | Mueller Industries Inc. | 0.62% | Equity (US) | — |
| DT | Dynatrace Inc. | 0.62% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$1.64B
· 244 total positions
· equity 99.90%
· non-equity 0.36%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | LUMENTUM HOL | Lumentum Holdings Inc | 2.77% | $45.3M |
| 2 | COHERENT CORP | Coherent Corp | 2.27% | $37.1M |
| 3 | TECHNIPFMC PLC | TechnipFMC PLC | 1.49% | $24.5M |
| 4 | CURTISS-WRIGHT | Curtiss-Wright Corp | 1.44% | $23.6M |
| 5 | CASEY'S GENERAL | Casey's General Stores Inc | 1.42% | $23.3M |
| 6 | XPO INC | XPO Inc | 1.38% | $22.5M |
| 7 | ROYAL GOLD INC | Royal Gold Inc | 1.35% | $22.2M |
| 8 | FLEX LTD | Flex Ltd | 1.30% | $21.3M |
| 9 | WOODWARD INC | Woodward Inc | 1.29% | $21.2M |
| 10 | ATI INC | ATI Inc | 1.24% | $20.3M |
| 11 | UNITED THERAPEUT | United Therapeutics Corp | 1.21% | $19.8M |
| 12 | TENET HEALTHCARE | Tenet Healthcare Corp | 1.17% | $19.2M |
| 13 | PURE STORAGE-A | Pure Storage Inc | 1.12% | $18.3M |
| 14 | CARPENTER TECH | Carpenter Technology Corp | 1.10% | $18.1M |
| 15 | FABRINET | Fabrinet | 1.09% | $17.8M |
| 16 | NVENT ELECTRIC | nVent Electric PLC | 1.06% | $17.4M |
| 17 | BWX TECHNOLOGIES | BWX Technologies Inc | 1.05% | $17.2M |
| 18 | SOMNIGROUP INTER | Tempur Sealy International Inc | 1.05% | $17.1M |
| 19 | RB GLOBAL INC | RB Global Inc | 1.04% | $17.1M |
| 20 | TWILIO INC - A | Twilio Inc | 1.02% | $16.7M |
| 21 | MASTEC INC | MasTec Inc | 1.02% | $16.7M |
| 22 | RBC BEARINGS INC | RBC Bearings Inc | 1.01% | $16.5M |
| 23 | ITT INC | ITT Inc | 0.96% | $15.7M |
| 24 | TALEN ENERGY COR | Talen Energy Corp | 0.94% | $15.5M |
| 25 | HECLA MINING CO | Hecla Mining Co | 0.93% | $15.2M |
Showing top 25 of 240 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.20% | 16 |
| Feb | +1.80% | 16 |
| Mar | -0.41% | 16 |
| Apr | +0.96% | 16 |
| May | +1.23% | 16 |
| Jun | +0.66% | 16 |
| Jul | +2.46% | 15 |
| Aug | -0.53% | 15 |
| Sep | -1.11% | 16 |
| Oct | +1.84% | 16 |
| Nov | +3.50% | 16 |
| Dec | -1.08% | 16 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $139.96
SMA 50: $135.68
SMA 200: $126.08
Current: $139.91
EMA 12: $140.90
EMA 26: $139.25
MACD: 1.6492 | Signal: -0.1997
BULLISH
ADX (14): 13.97
RANGE
+DI: 25.09
−DI: 25.89
Momentum Oscillators
RSI (14): 52.63
NEUTRAL
Stoch %K: 71.24
Stoch %D: 84.65
Williams %R: -41.69
Volume & Volatility
BB Upper: $144.61
BB Lower: $135.32
NEUTRAL
OBV: 1,353,030
Vol SMA 20: 25,153
Vol ROC: 99.95%
ATR: $2.07
True Range: $1.78
HV 20: 17.1%
HV 30: 18.9%
HV 60: 20.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.969000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 43.71
- IV Rank (7D)
- 39.08
- Avg IV
- 30.1%
- Straddle (30D)
- $6.60
- Straddle (7D)
- $3.25
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.18
- Correlation (SPY)
- 82.5%
- R²
- 0.68
- Ann. Volatility
- 17.3%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|